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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : CO.REN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | CO.REN |
| Siren | 800128696 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 4661 |
| Management number | 2017B00207 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 Autun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 450.00 | 8 751.00 | 12 699.00 | 21 450.00 |
040 Financial Assets | 10 971.00 | 10 971.00 | 10 971.00 | |
044 Total Fixed Assets | 32 421.00 | 8 751.00 | 23 670.00 | 32 421.00 |
068 Receivables – Trade and related accounts | 19 900.00 | 19 900.00 | 19 900.00 | |
072 Receivables – Other | 8 712.00 | 8 712.00 | 8 712.00 | |
084 Cash | 2 089.00 | 2 089.00 | 2 089.00 | |
096 Total Current Assets + Prepaid Expenses | 30 701.00 | 30 701.00 | 30 701.00 | |
110 Total Assets | 63 121.00 | 8 751.00 | 54 371.00 | 63 121.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 35 288.00 | |||
136 Profit for the Year | -16 640.00 | |||
142 Total Equity - Total I | 20 648.00 | |||
156 Loans and similar debts | 118.00 | |||
166 Suppliers and related accounts | 10 365.00 | |||
172 Other debts | 23 239.00 | |||
176 Total debts | 33 722.00 | |||
180 Liabilities Total | 54 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 551.00 | 140 551.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 140 569.00 | 140 569.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 143.00 | 44 143.00 | ||
242 Other external expenses | 85 711.00 | 85 711.00 | ||
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 880.00 | 880.00 | ||
250 Staff compensation | 17 026.00 | 17 026.00 | ||
252 Social security contributions | 4 651.00 | 4 651.00 | ||
254 Depreciation and amortization | 4 123.00 | 4 123.00 | ||
262 Other expenses | 266.00 | 266.00 | ||
264 Total operating expenses | 156 800.00 | 156 800.00 | ||
270 Operating profit | -16 231.00 | -16 231.00 | ||
300 Exceptional expenses | 409.00 | 409.00 | ||
310 Profit or loss | -16 640.00 | -16 640.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 950.00 | 4 950.00 | ||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
484 DECREASES Financial Assets | 2 640.00 | 2 640.00 | ||
490 Total Fixed Assets (Gross Value) | 28 911.00 | 28 911.00 | ||
492 Total Fixed Assets (Increases) | 6 150.00 | 6 150.00 | ||
494 Total Fixed Assets (Decreases) | 2 640.00 | 2 640.00 | ||
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